| 2025/09 - 九个月 人民币(K¥) | 与去年末期 比较 | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | |
非流动资产 | ||||||
| 长期股权投资 | 923,753 | 46.72% | 629,599 | 236,976 | 181,588 | 148,460 |
| 投资性房地产 | 63,499 | 15.02% | 55,206 | 58,258 | 66,358 | 92,025 |
| 固定资产 | 1,660,196 | 1.70% | 1,632,365 | 1,517,838 | 1,416,479 | 1,225,276 |
| 在建工程 | 156,652 | -16.67% | 187,999 | 62,782 | 72,752 | 110,660 |
| 无形资产 | 229,120 | -2.39% | 234,721 | 239,192 | 175,942 | 197,050 |
| 商誉 | 76,617 | 0.00% | 76,617 | 76,617 | 76,617 | 76,617 |
| 其他非流动资产 | 388,600 | -3.14% | 401,190 | 435,035 | 372,754 | 298,106 |
| 3,498,436 | 8.72% | 3,217,697 | 2,626,698 | 2,362,489 | 2,148,195 | |
流动资产 | ||||||
| 货币资金 | 594,711 | -26.32% | 807,151 | 1,287,872 | 1,167,448 | 997,369 |
| 应收账款 | 1,055,002 | -7.44% | 1,139,818 | 1,115,745 | 1,097,732 | 895,099 |
| 存货 | 1,409,274 | 25.14% | 1,126,188 | 1,223,148 | 1,358,810 | 1,348,160 |
| 其他流动资产 | 615,075 | 19.56% | 514,435 | 502,634 | 408,636 | 261,690 |
| 3,674,063 | 2.41% | 3,587,593 | 4,129,399 | 4,032,626 | 3,502,319 | |
流动负债 | ||||||
| 短期借款 | 521,307 | 41.17% | 369,273 | 247,243 | 185,151 | 60,068 |
| 应付票据 | 415,293 | 40.06% | 296,513 | 499,238 | 593,559 | 426,017 |
| 应付帐款 | 1,333,222 | -14.33% | 1,556,218 | 1,622,033 | 1,712,435 | 1,558,237 |
| 其他流动负债 | 425,966 | 27.77% | 333,376 | 253,551 | 203,947 | 200,485 |
| 2,695,787 | 5.49% | 2,555,379 | 2,622,065 | 2,695,092 | 2,244,807 | |
| 流动资产净值 | 978,275 | -5.23% | 1,032,213 | 1,507,334 | 1,337,534 | 1,257,512 |
| 资产总额减流动负债 | 4,476,711 | 5.34% | 4,249,910 | 4,134,032 | 3,700,023 | 3,405,707 |
非流动负债 | ||||||
| 长期借款 | 438,347 | 16.25% | 377,067 | 208,000 | 54,678 | 42,680 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 156,807 | 9.23% | 143,554 | 177,763 | 138,533 | 120,635 |
| 595,154 | 14.32% | 520,621 | 385,763 | 193,211 | 163,315 | |
总权益 | ||||||
| 实收股本 | 469,743 | 6.99% | 439,040 | 439,040 | 439,040 | 439,040 |
| 储备项目 | 3,363,025 | 15.33% | 2,915,939 | 2,915,345 | 2,722,482 | 2,571,845 |
| 股东权益 | 3,832,768 | 14.24% | 3,354,979 | 3,354,385 | 3,161,522 | 3,010,885 |
| 非控股权益 | 48,789 | -86.97% | 374,310 | 393,884 | 345,290 | 231,507 |